CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,000,000 | $4,997 | — | — |
| Q3 2015 | 7,230,000 | $7,275 | — | — |
| Q2 2015 | 9,010,000 | $9,190 | — | — |
| Q1 2015 | 9,010,000 | $9,297 | — | — |
| Q4 2014 | 31,290,000 | $32,249 | — | — |
| Q3 2014 | 47,290,000 | $49,300 | — | — |
| Q2 2014 | 36,240,000 | $38,551 | — | — |
| Q1 2014 | 26,500,000 | $28,819 | — | — |